Walleye Trading’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5684 |
|
|
2023
Q1 | – | Sell |
-9,660
| Closed | -$338K | – | 5698 |
|
|
2022
Q4 | $338K | Buy |
+9,660
| New | +$322K | 0.01% | 3160 |
|
|
2022
Q3 | – | Sell |
-3,908
| Closed | -$139K | – | 5779 |
|
|
2022
Q2 | $139K | Buy |
+3,908
| New | +$143K | ﹤0.01% | 3957 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5973 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5812 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4919 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4857 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4670 |
|
|
2018
Q4 | – | Sell |
-19,294
| Closed | -$883K | – | 5349 |
|
|
2018
Q3 | $883K | Buy |
+19,294
| New | +$779K | 0.03% | 2227 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5029 |
|
|
2016
Q3 | – | Sell |
-394
| Closed | -$13K | – | 5567 |
|
|
2016
Q2 | $13K | Buy |
394
+379
| +2,527% | +$12.5K | ﹤0.01% | 4743 |
|
|
2016
Q1 | $1K | Sell |
15
-279
| -95% | -$9.08K | ﹤0.01% | 5194 |
|
|
2015
Q4 | $10K | Buy |
+294
| New | +$10.2K | ﹤0.01% | 4728 |
|
|
2015
Q3 | – | Sell |
-1,676
| Closed | -$64K | – | 5662 |
|
|
2015
Q2 | $64K | Buy |
+1,676
| New | +$62.9K | ﹤0.01% | 3342 |
|
|
2015
Q1 | – | Sell |
-1,238
| Closed | -$42K | – | 4564 |
|
|
2014
Q4 | $42K | Buy |
+1,238
| New | +$40.4K | ﹤0.01% | 3337 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4542 |
|
Other funds holding PINC
